Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.74M | ﹤0.01% |
+10,522
| New | +$2.74M |
|
1052
Arm
ARM
$164B
| $2.73M | ﹤0.01% |
22,163
+562
| +3% | +$69.3K |
|
1053
iShares International Equity Factor ETF
INTF
$2.42B
| $2.73M | ﹤0.01% |
95,023
+56,373
| +146% | +$1.62M |
|
1054
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.73M | ﹤0.01% |
54,392
+6,246
| +13% | +$313K |
|
1055
Pool Corp
POOL
$12.3B
| $2.72M | ﹤0.01% |
7,980
-261
| -3% | -$89K |
|
1056
Loews
L
$20.3B
| $2.72M | ﹤0.01% |
32,106
-9,413
| -23% | -$797K |
|
1057
MongoDB
MDB
$27B
| $2.71M | ﹤0.01% |
11,646
-2,934
| -20% | -$683K |
|
1058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.71M | ﹤0.01% |
84,809
+1,838
| +2% | +$58.7K |
|
|
B
1059
Barrick Mining Corporation
B
$50.2B
| $2.71M | ﹤0.01% |
174,694
-1,671
| -0.9% | -$25.9K |
|
1060
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.7M | ﹤0.01% |
+40,878
| New | +$2.7M |
|
1061
Mitsubishi UFJ Financial
MUFG
$178B
| $2.7M | ﹤0.01% |
230,504
-2,868
| -1% | -$33.6K |
|
1062
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.69M | ﹤0.01% |
28,243
-448
| -2% | -$42.7K |
|
1063
Rivian
RIVN
$17B
| $2.69M | ﹤0.01% |
201,978
-6,469
| -3% | -$86K |
|
1064
Alliant Energy
LNT
$16.6B
| $2.69M | ﹤0.01% |
45,403
+2,165
| +5% | +$128K |
|
1065
Ulta Beauty
ULTA
$23.4B
| $2.68M | ﹤0.01% |
6,170
+759
| +14% | +$330K |
|
1066
Deutsche Bank
DB
$71.4B
| $2.68M | ﹤0.01% |
157,281
+8,059
| +5% | +$137K |
|
1067
Kimco Realty
KIM
$15.2B
| $2.68M | ﹤0.01% |
114,457
+38,964
| +52% | +$913K |
|
1068
Watsco
WSO
$16.1B
| $2.68M | ﹤0.01% |
5,649
+247
| +5% | +$117K |
|
1069
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.67M | ﹤0.01% |
53,746
-1,019
| -2% | -$50.7K |
|
1070
Sportradar
SRAD
$8.88B
| $2.67M | ﹤0.01% |
154,172
+117
| +0.1% | +$2.03K |
|
1071
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.66M | ﹤0.01% |
68,397
-174
| -0.3% | -$6.77K |
|
1072
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.66M | ﹤0.01% |
33,650
+2,533
| +8% | +$200K |
|
1073
MGP Ingredients
MGPI
$603M
| $2.65M | ﹤0.01% |
67,374
+13,189
| +24% | +$519K |
|
1074
Skyworks Solutions
SWKS
$11.1B
| $2.65M | ﹤0.01% |
29,907
-4,800
| -14% | -$426K |
|
1075
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.65M | ﹤0.01% |
29,288
+23,238
| +384% | +$2.1M |
|